UNIO CAPITAL LLC
•CIK: 1730565•Filing: Q4 2025
**UNIO CAPITAL LLC** manages $532M across a diversified portfolio of 25 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, highlighted by top holdings including RYLBF ($62.7M) and COST ($49.1M). Further substantial allocations are directed toward AAPL ($44.9M), MSFT ($44.2M), and GOOGL ($43.5M). This positioning suggests a conviction in established growth leaders across the technology and consumer sectors.
Total AUM
$531.5M
QoQ Performance
+26.6%
Positions
24
Top 10 Concentration
77.9%
Latest Filing
Q4 2025
Top Holdings Allocation
CB
COST
AAPL
MSFT
GOOGL
SAP
CIT
ISRG
CB11.8%
COST9.2%
AAPL8.4%
MSFT8.3%
GOOGL8.2%
SAP7.3%
CIT7.3%
ISRG6.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.5%
Technology25.0%
Financial18.9%
Consumer9.4%
Healthcare6.1%
Industrial0.0%
Consumer Staples0.0%
Changes from Q3 2025
NEW4 new positions
↑10 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023